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BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+24.68%
3 Year Est. Return
+71.53%
5 Year Est. Return
+96.62%
10 Year Est. Return
+273.67%
AUM
$2.62B
AUM Growth
-$143M
Cap. Flow
-$159M
Cap. Flow %
-6.06%
Top 10 Hldgs %
24.1%
Holding
169
New
–
Increased
26
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
3
MEOH icon
Methanex
MEOH
+$12.2M
4
DIS icon
Walt Disney
DIS
+$4.92M
5
CB icon
Chubb
CB
+$4.36M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$22.2M
2
TPR icon
Tapestry
TPR
+$19.9M
3
MOS icon
The Mosaic Company
MOS
+$12.8M
4
AGN
Allergan plc
AGN
+$12.1M
5
DOC icon
Healthpeak Properties
DOC
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 17.52%
3 Healthcare 14.56%
4 Consumer Staples 9.69%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$85B
$7.43M 0.28%
111,081
-8,172
-7% -$514K
CDP icon
77
COPT Defense Properties
CDP
$4.34B
$6.75M 0.26%
226,640
-49,635
-18% -$1.4M
PSX icon
78
Phillips 66
PSX
$82.5B
$5.91M 0.23%
57,706
-3,920
-6% -$393K
PHG icon
79
Philips
PHG
$24.8B
$5.51M 0.21%
150,184
-27,457
-15% -$1.01M
BLK icon
80
Blackrock
BLK
$170B
$5.36M 0.2%
12,035
-1,161
-9% -$517K
CB icon
81
Chubb
CB
$141B
$4.96M 0.19%
30,738
+28,202
+1,112% +$4.36M
UNP icon
82
Union Pacific
UNP
$175B
$4.13M 0.16%
25,523
-100
-0.4% -$16.8K
BA icon
83
Boeing
BA
$175B
$3.42M 0.13%
8,997
-27
-0.3% -$9.65K
MRSH
84
Marsh
MRSH
$91.7B
$2.83M 0.11%
28,284
-350
-1% -$35K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$2.74M 0.1%
9,397
+82
+0.9% +$23.5K
NWL icon
86
Newell Brands
NWL
$2.24B
$2.38M 0.09%
126,950
-600
-0.5% -$9.67K
HD icon
87
Home Depot
HD
$343B
$2.25M 0.09%
9,675
+70
+0.7% +$15.3K
RTX icon
88
RTX Corp
RTX
$295B
$1.88M 0.07%
21,833
– –
UNH icon
89
UnitedHealth
UNH
$389B
$1.8M 0.07%
8,282
-20
-0.2% -$4.83K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.07T
$1.79M 0.07%
29,420
– –
PEP icon
91
PepsiCo
PEP
$195B
$1.32M 0.05%
9,614
-33
-0.3% -$4.38K
HON icon
92
Honeywell
HON
$78.3B
$1.27M 0.05%
7,963
+106
+1% +$16.9K
SYK icon
93
Stryker
SYK
$133B
$1.19M 0.05%
5,477
-100
-2% -$21.4K
CMCSA icon
94
Comcast
CMCSA
$85.8B
$1.14M 0.04%
25,345
– –
NEE icon
95
NextEra Energy
NEE
$186B
$1.14M 0.04%
19,588
-600
-3% -$32.5K
COP icon
96
ConocoPhillips
COP
$139B
$1.14M 0.04%
19,916
-101
-0.5% -$5.75K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.08T
$1.1M 0.04%
18,060
+200
+1% +$11.8K
WM icon
98
Waste Management
WM
$96.1B
$1.09M 0.04%
9,525
– –
NVS icon
99
Novartis
NVS
$304B
$1.06M 0.04%
12,220
-573
-4% -$51.4K
AXP icon
100
American Express
AXP
$227B
$1.04M 0.04%
8,794
– –
2 3
4
5 6

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Becker Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Becker Capital Management held 169 positions worth $2.62B, down 5.2% from $2.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management withdrew a net $159M in Q3 2019, closing 7 positions and reducing 91 holdings. Its most notable exit was Healthpeak Properties, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Becker Capital Management added an estimated $13.9M to Southern Company.

  • Becker Capital Management added most to Southern Company in Q3 2019, an estimated $13.9M increase.
  • Becker Capital Management's biggest Q3 2019 reduction was Kroger, cutting an estimated $22.2M.
  • Becker Capital Management fully exited Healthpeak Properties in Q3 2019, selling an estimated $12M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.62B portfolio in Q3 2019.
  • Becker Capital Management opened 0 new positions and closed 7 in Q3 2019.
  • Becker Capital Management's portfolio value fell 5.2% quarter-over-quarter to $2.62B.

Based on Becker Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.